嘉实丰安6个月定开(004030)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102000486 | 20西安高新MTN001 | 5174.81 | 4.99% |
| 2024-12-31 | 112406237 | 24交通银行CD237 | 4957.2 | 4.78% |
| 2024-12-31 | 112402087 | 24工商银行CD087 | 4953.13 | 4.77% |
| 2024-12-31 | 2020080 | 20长沙银行二级 | 4118.9 | 3.97% |
| 2024-12-31 | 2028013 | 20农业银行二级01 | 4101.23 | 3.95% |
| 2024-09-30 | 012480422 | 24百联集SCP001 | 5077.58 | 4.94% |
| 2024-09-30 | 012482033 | 24深能源SCP002A | 5018.18 | 4.88% |
| 2024-09-30 | 240208 | 24国开08 | 4997.99 | 4.86% |
| 2024-09-30 | 112406237 | 24交通银行CD237 | 4925.35 | 4.79% |
| 2024-09-30 | 112402087 | 24工商银行CD087 | 4920.36 | 4.78% |
| 2024-06-30 | 240203 | 24国开03 | 9186.92 | 8.97% |
| 2024-06-30 | 1928019 | 19交通银行二级01 | 4154.31 | 4.06% |
| 2024-06-30 | 155618 | 19东航01 | 4107.82 | 4.01% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 4055.62 | 3.96% |
| 2024-06-30 | 012480968 | 24沪机场股SCP003 | 4022.95 | 3.93% |
| 2024-03-31 | 012382649 | 23渝两江SCP003 | 6095.15 | 5.99% |
| 2024-03-31 | 012383503 | 23洪市政SCP004 | 5064.79 | 4.98% |
| 2024-03-31 | 112383586 | 23宁波银行CD146 | 4994 | 4.91% |
| 2024-03-31 | 160019 | 16附息国债19 | 4468.01 | 4.39% |
| 2024-03-31 | 188035 | 21中财G3 | 4115.06 | 4.05% |
公告&资料